Changshouhua Food Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01006 | 2009-12-18 | 2020-11-20 | 2020-12-07 |
CCASS holding changes from 2010-12-02 to 2010-12-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,744,000 | 348,000 | 0.52 | 0.07 | 2010-12-03 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,923,980 | 8,000 | 1.70 | 0.00 | 2010-12-03 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 2,690,000 | 6,000 | 0.51 | 0.00 | 2010-12-03 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 686,000 | 3,000 | 0.13 | 0.00 | 2010-12-03 | |
| 5 | B01130 | BOCI SECURITIES LTD | 8,277,000 | 2,000 | 1.57 | 0.00 | 2010-12-03 | |
| 6 | B01740 | WIN SECURITIES LTD | 126,000 | 2,000 | 0.02 | 0.00 | 2010-12-03 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,506,000 | 1,000 | 0.29 | 0.00 | 2010-12-03 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,605,478 | 1,000 | 4.30 | 0.00 | 2010-12-03 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 130,000 | 1,000 | 0.02 | 0.00 | 2010-12-03 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 79,000 | -1,000 | 0.02 | -0.00 | 2010-12-03 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 459,000 | -1,000 | 0.09 | -0.00 | 2010-12-03 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-12-03 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,680,000 | -2,000 | 0.32 | -0.00 | 2010-12-03 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,243,000 | -3,000 | 0.43 | -0.00 | 2010-12-03 | |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2010-12-03 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,713,000 | -3,000 | 0.33 | -0.00 | 2010-12-03 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,419,000 | -4,000 | 0.65 | -0.00 | 2010-12-03 | |
| 18 | B01470 | HUNG SING SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2010-12-03 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,744,000 | -5,000 | 0.33 | -0.00 | 2010-12-03 | |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 38,000 | -5,000 | 0.01 | -0.00 | 2010-12-03 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2010-12-03 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,155,000 | -5,000 | 0.41 | -0.00 | 2010-12-03 | |
| 23 | B01679 | TAI FUNG SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-12-03 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 572,000 | -10,000 | 0.11 | -0.00 | 2010-12-03 | |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 106,000 | -10,000 | 0.02 | -0.00 | 2010-12-03 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 468,000 | -10,000 | 0.09 | -0.00 | 2010-12-03 | |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 106,000 | -10,000 | 0.02 | -0.00 | 2010-12-03 | |
| 28 | B01280 | WING FAT SECURITIES LTD | 63,000 | -10,000 | 0.01 | -0.00 | 2010-12-03 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,707,000 | -12,000 | 13.06 | -0.00 | 2010-12-03 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,046,000 | -13,000 | 0.39 | -0.00 | 2010-12-03 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 277,000 | -17,000 | 0.05 | -0.00 | 2010-12-03 | |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 187,000 | -20,000 | 0.04 | -0.00 | 2010-12-03 | |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2010-12-03 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 10,145,000 | -20,000 | 1.93 | -0.00 | 2010-12-03 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,564,000 | -20,000 | 0.49 | -0.00 | 2010-12-03 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,463,000 | -29,000 | 0.28 | -0.01 | 2010-12-03 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,120,000 | -37,000 | 0.78 | -0.01 | 2010-12-03 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,000 | -40,000 | 0.00 | -0.01 | 2010-12-03 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,053,000 | -45,000 | 5.14 | -0.01 | 2010-12-03 | |
| 39 | Total changed named holdings | 179,161,458 | 1,000 | 34.04 | 0.00 | |||
| 263 | Unchanged named holdings | 77,021,143 | 0 | 14.64 | 0.00 | |||
| 302 | Total named holdings | 256,182,601 | 1,000 | 48.68 | 0.00 | |||
| 41 | Unnamed Investor Participants | 365,000 | 0 | 0.07 | 0.00 | |||
| 343 | Total securities in CCASS | 256,547,601 | 1,000 | 48.75 | 0.00 | |||
| Securities not in CCASS | 269,702,399 | -1,000 | 51.25 | -0.00 | ||||
| Issued securities | 526,250,000 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-01 |
| Volume | 484,000 |
| Turnover | 2,524,130 |
| Average price | 5.215 |
Copyright & disclaimer, Privacy policy